Cash Application Clerk - Omnicom Media Group (Somerset)

Employment Type

: Full-Time

Industry

: Accounting



Loading some great jobs for you...





Responsibilities

:- Checking bank accounts using online banking service for previous day's receipts.- Print out bank reports listing previous day's deposits (wire payments, physical checks, lockbox activity & ecash payments).- Log receipts into controllers site- Prepare cash receipts for application.- Apply cash receipts- Reconcile bank statements against posted cash to general ledger- Create entries that post any miscellaneous or intercompany cash.

Experience:

- 1+ years experience in accounting/finance
- Experience with checking bank accounts using online banking service for previous day's receipts
- Experience with bank reconciliation
- Experience with General Ledger
- Experience with preparing cash receipts
- Experience with creating entries
- MediaOcean (Donovan Data) and/or AX exp a plus but not necessary
- Ability to work in a fast paced environment
- Media agency experience a plus

Omnicom Media Group is An EqualOpportunity/AffirmativeAction Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status, age or any other federally protected class.


Launch your career - Upload your resume now!

Upload your resume

Loading some great jobs for you...